REG - Rolls-Royce Holdings - Transaction in Own Shares
Today 07:00
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RNS Number : 5831O Rolls-Royce Holdings plc 13 January 2026
13 January 2026
Rolls-Royce Holdings plc
Transaction in own shares
Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that
it has purchased the following number of its ordinary shares of 20 pence each
("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock
Exchange and other exchanges, as set out below, as part of the £200 million
buyback programme announced by the Company on 16 December 2025 (the
"Programme"):
Date of purchase: 12 January 2026
London Stock Exchange CBOE BXE CBOE CXE Aquis
Aggregate number of Ordinary Shares purchased: 324,101 32,540 67,626 22,056
Highest price paid per Ordinary Share (p): 1302.0000 1301.0000 1300.5000 1301.5000
Lowest price paid per Ordinary Share (p): 1287.5000 1289.5000 1288.0000 1290.0000
Volume weighted average price paid per Ordinary Share (p): 1294.9441 1295.3175 1295.5401 1295.1292
Rolls-Royce intends to cancel the purchased Ordinary Shares.
Following the above transaction, Rolls-Royce does not hold any Ordinary Shares
in treasury and has a total of 8,399,173,571 Ordinary Shares in issue.
Therefore, the total number of voting rights in the Company will be
8,399,173,571 and this figure may be used by shareholders as the denominator
when determining whether they are required to notify their interest in, or a
change to their interest in, the Company under the FCA's Disclosure Guidance
and Transparency Rules.
Since the commencement of the Programme, the Company has repurchased 3,151,490
Ordinary Shares in aggregate at a weighted average price of 1,252.5434 pence
per Ordinary Share.
Schedule of Purchases - Individual Transactions:
In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as
incorporated into UK domestic law by the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by UBS on behalf of the
Company as part of the Programme is detailed below:
Issuer Name: Rolls-Royce Holdings plc
LEI: 213800EC7997ZBLZJH69
ISIN: GB00B63H8491
Intermediary name: UBS AG London Branch
Intermediary Code: UBSWGB24
Timezone: GMT
Currency: GBP
Transaction Date Transaction Time Volume Price per Ordinary Share (GBP) Trading venue Transaction Reference Number
12/01/2026 08:00:12 2,395 12.9950 LSE 3628433
12/01/2026 08:00:12 717 12.9950 CHIX 3628431
12/01/2026 08:00:12 1,593 12.9950 CHIX 3628418
12/01/2026 08:00:12 616 12.9950 CHIX 3628384
12/01/2026 08:01:04 2,629 13.0050 LSE 3633796
12/01/2026 08:03:05 1,969 12.9550 BATE 3635977
12/01/2026 08:03:05 654 12.9550 BATE 3635975
12/01/2026 08:05:21 1,274 12.9850 Aquis 3639140
12/01/2026 08:05:21 1,860 12.9850 LSE 3639124
12/01/2026 08:05:21 794 12.9850 LSE 3639122
12/01/2026 08:05:21 1,639 12.9850 LSE 3639120
12/01/2026 08:05:28 100 12.9900 LSE 3639263
12/01/2026 08:05:28 354 12.9900 LSE 3639261
12/01/2026 08:05:28 450 12.9900 LSE 3639259
12/01/2026 08:05:28 669 12.9900 LSE 3639257
12/01/2026 08:05:28 1,168 12.9850 Aquis 3639255
12/01/2026 08:07:17 2,486 12.9700 LSE 3640636
12/01/2026 08:07:17 2,903 12.9700 CHIX 3640634
12/01/2026 08:07:17 45 12.9700 CHIX 3640632
12/01/2026 08:10:32 2,510 12.9500 LSE 3646566
12/01/2026 08:13:47 1,802 12.9450 LSE 3648874
12/01/2026 08:14:06 507 12.9400 LSE 3649111
12/01/2026 08:14:06 469 12.9400 LSE 3649113
12/01/2026 08:14:26 1,779 12.9400 LSE 3649407
12/01/2026 08:14:26 755 12.9400 LSE 3649405
12/01/2026 08:15:09 2,301 12.9450 LSE 3650296
12/01/2026 08:20:33 2,484 12.9400 LSE 3655040
12/01/2026 08:20:33 1,677 12.9400 CHIX 3655038
12/01/2026 08:20:33 762 12.9400 CHIX 3655036
12/01/2026 08:26:55 2,463 12.9450 LSE 3660332
12/01/2026 08:29:23 2,515 12.9450 BATE 3662101
12/01/2026 08:34:54 2,497 12.9350 LSE 3667276
12/01/2026 08:36:27 1,761 12.9450 LSE 3669189
12/01/2026 08:36:27 2,952 12.9450 CHIX 3669187
12/01/2026 08:37:02 1,868 12.9450 LSE 3669782
12/01/2026 08:42:16 2,146 12.9250 LSE 3674419
12/01/2026 08:48:19 2,212 12.9100 Aquis 3679401
12/01/2026 08:48:31 1,809 12.9000 LSE 3679531
12/01/2026 08:49:24 1,402 12.8850 LSE 3680348
12/01/2026 08:49:24 896 12.8850 LSE 3680346
12/01/2026 08:54:59 2,202 12.8750 LSE 3684894
12/01/2026 08:58:11 1,979 12.8800 LSE 3687711
12/01/2026 08:59:08 362 12.8800 LSE 3688488
12/01/2026 08:59:08 2,140 12.8800 LSE 3688490
12/01/2026 09:00:12 2,639 12.8800 CHIX 3690083
12/01/2026 09:00:12 686 12.8800 LSE 3690087
12/01/2026 09:00:12 1,099 12.8800 LSE 3690085
12/01/2026 09:04:23 1,889 12.8800 LSE 3693295
12/01/2026 09:08:10 2,568 12.8800 LSE 3697167
12/01/2026 09:13:18 2,669 12.8950 BATE 3701127
12/01/2026 09:19:50 2,647 12.9000 LSE 3706311
12/01/2026 09:23:33 2,479 12.8900 CHIX 3710047
12/01/2026 09:30:20 1,841 12.8850 LSE 3716134
12/01/2026 09:30:20 2,652 12.8850 LSE 3716132
12/01/2026 09:34:28 479 12.8800 LSE 3719268
12/01/2026 09:34:38 1,447 12.8800 LSE 3719368
12/01/2026 09:40:43 2,249 12.8950 LSE 3725274
12/01/2026 09:50:35 2,334 12.9000 Aquis 3734591
12/01/2026 09:50:35 1,274 12.9000 CHIX 3734589
12/01/2026 09:50:35 1,457 12.9000 CHIX 3734593
12/01/2026 09:54:42 2,173 12.9050 LSE 3738083
12/01/2026 10:01:55 2,501 12.9150 LSE 3744321
12/01/2026 10:01:59 1,969 12.9100 LSE 3744368
12/01/2026 10:01:59 1 12.9100 LSE 3744366
12/01/2026 10:01:59 23 12.9100 LSE 3744364
12/01/2026 10:06:03 1,987 12.9000 LSE 3748178
12/01/2026 10:06:03 2,580 12.9000 BATE 3748176
12/01/2026 10:08:46 1,824 12.9050 LSE 3750019
12/01/2026 10:14:30 370 12.8950 LSE 3754430
12/01/2026 10:15:14 550 12.9150 CHIX 3755811
12/01/2026 10:15:15 546 12.9100 LSE 3755823
12/01/2026 10:15:15 2,616 12.9100 LSE 3755821
12/01/2026 10:15:28 52 12.9100 LSE 3756002
12/01/2026 10:15:28 670 12.9100 LSE 3756000
12/01/2026 10:15:28 328 12.9100 LSE 3755998
12/01/2026 10:19:51 2,664 12.9100 LSE 3758862
12/01/2026 10:19:51 1,599 12.9100 CHIX 3758860
12/01/2026 10:19:51 1,240 12.9100 CHIX 3758858
12/01/2026 10:26:05 1,085 12.9050 LSE 3764503
12/01/2026 10:26:05 1,124 12.9050 LSE 3764501
12/01/2026 10:32:48 980 12.9100 LSE 3769602
12/01/2026 10:32:48 1,312 12.9100 LSE 3769604
12/01/2026 10:42:05 211 12.9050 CHIX 3776669
12/01/2026 10:42:05 223 12.9050 CHIX 3776667
12/01/2026 10:42:05 743 12.9050 CHIX 3776665
12/01/2026 10:42:23 1,869 12.9050 LSE 3776881
12/01/2026 10:42:23 2,473 12.9050 LSE 3776879
12/01/2026 10:54:58 2,484 12.9200 LSE 3786366
12/01/2026 10:57:13 1,722 12.9300 BATE 3789038
12/01/2026 10:57:13 857 12.9300 BATE 3789036
12/01/2026 10:57:41 2,352 12.9300 Aquis 3789323
12/01/2026 11:01:43 2,855 12.9350 CHIX 3793313
12/01/2026 11:09:26 2,294 12.9250 LSE 3798485
12/01/2026 11:09:26 313 12.9250 LSE 3798487
12/01/2026 11:14:28 388 12.9350 LSE 3802653
12/01/2026 11:14:29 325 12.9350 LSE 3802677
12/01/2026 11:15:01 1,164 12.9350 LSE 3803716
12/01/2026 11:15:01 19 12.9350 LSE 3803714
12/01/2026 11:15:01 527 12.9350 LSE 3803712
12/01/2026 11:15:01 56 12.9350 LSE 3803710
12/01/2026 11:15:01 1,077 12.9350 LSE 3803708
12/01/2026 11:22:29 192 12.9400 LSE 3808732
12/01/2026 11:22:29 221 12.9400 LSE 3808730
12/01/2026 11:22:59 822 12.9400 LSE 3809029
12/01/2026 11:24:02 949 12.9400 LSE 3809511
12/01/2026 11:24:02 1,593 12.9400 LSE 3809513
12/01/2026 11:31:51 2,653 12.9400 LSE 3815466
12/01/2026 11:31:51 2,598 12.9400 CHIX 3815464
12/01/2026 11:47:28 479 12.9300 LSE 3826889
12/01/2026 11:47:29 814 12.9300 LSE 3826895
12/01/2026 11:50:12 373 12.9300 LSE 3829165
12/01/2026 11:50:28 479 12.9300 LSE 3829305
12/01/2026 11:51:29 129 12.9300 LSE 3829854
12/01/2026 11:53:20 1,898 12.9300 LSE 3831105
12/01/2026 11:53:20 148 12.9300 LSE 3831103
12/01/2026 11:57:28 2,720 12.9250 BATE 3834383
12/01/2026 11:57:28 2,624 12.9250 LSE 3834385
12/01/2026 12:00:27 454 12.9300 LSE 3837581
12/01/2026 12:00:27 179 12.9300 LSE 3837579
12/01/2026 12:00:27 190 12.9300 LSE 3837577
12/01/2026 12:01:08 2,522 12.9250 CHIX 3837950
12/01/2026 12:10:43 2,247 12.9500 LSE 3846226
12/01/2026 12:18:09 2,213 12.9350 Aquis 3852423
12/01/2026 12:24:19 6 12.9400 LSE 3856667
12/01/2026 12:24:19 50 12.9400 LSE 3856665
12/01/2026 12:24:23 2,352 12.9400 LSE 3856692
12/01/2026 12:24:23 1,922 12.9400 LSE 3856694
12/01/2026 12:32:16 474 12.9450 CHIX 3864344
12/01/2026 12:34:28 1,886 12.9450 LSE 3865742
12/01/2026 12:36:38 2,586 12.9500 LSE 3868173
12/01/2026 12:36:38 1,235 12.9500 LSE 3868171
12/01/2026 12:40:15 399 12.9500 LSE 3871031
12/01/2026 12:40:26 1,641 12.9500 LSE 3871187
12/01/2026 12:40:26 427 12.9500 LSE 3871185
12/01/2026 12:40:26 2,628 12.9500 CHIX 3871183
12/01/2026 12:52:24 2,373 12.9650 LSE 3880565
12/01/2026 13:00:11 6 12.9700 LSE 3888011
12/01/2026 13:00:11 50 12.9700 LSE 3888009
12/01/2026 13:00:11 576 12.9700 LSE 3888015
12/01/2026 13:00:11 362 12.9700 LSE 3888013
12/01/2026 13:00:58 2,412 12.9650 LSE 3888671
12/01/2026 13:02:59 2,602 12.9700 BATE 3890101
12/01/2026 13:02:59 2,944 12.9700 CHIX 3890099
12/01/2026 13:09:07 451 12.9550 LSE 3895802
12/01/2026 13:09:07 18 12.9550 LSE 3895800
12/01/2026 13:09:27 385 12.9550 LSE 3896103
12/01/2026 13:09:33 710 12.9550 LSE 3896192
12/01/2026 13:09:33 661 12.9550 LSE 3896190
12/01/2026 13:18:52 198 12.9500 LSE 3904155
12/01/2026 13:20:47 899 12.9450 LSE 3906914
12/01/2026 13:20:47 1,480 12.9450 LSE 3906912
12/01/2026 13:31:25 2,189 12.9500 Aquis 3917884
12/01/2026 13:31:25 2,400 12.9500 LSE 3917880
12/01/2026 13:31:25 2,090 12.9500 LSE 3917878
12/01/2026 13:31:25 2,452 12.9500 CHIX 3917876
12/01/2026 13:34:58 487 12.9500 LSE 3920571
12/01/2026 13:34:58 989 12.9500 LSE 3920569
12/01/2026 13:34:58 337 12.9500 LSE 3920567
12/01/2026 13:38:24 186 12.9600 LSE 3925446
12/01/2026 13:38:24 1,234 12.9600 LSE 3925444
12/01/2026 13:38:24 587 12.9600 LSE 3925450
12/01/2026 13:38:24 334 12.9600 LSE 3925448
12/01/2026 13:42:41 1,595 12.9600 LSE 3929032
12/01/2026 13:42:41 2,025 12.9600 LSE 3929030
12/01/2026 13:50:09 242 12.9650 BATE 3937392
12/01/2026 13:50:47 1,718 12.9600 LSE 3937971
12/01/2026 13:50:47 2,165 12.9600 LSE 3937969
12/01/2026 13:50:47 751 12.9600 CHIX 3937967
12/01/2026 13:50:47 1,718 12.9600 CHIX 3937965
12/01/2026 13:53:59 2,299 12.9600 LSE 3940438
12/01/2026 13:53:59 180 12.9600 LSE 3940436
12/01/2026 13:55:43 93 12.9600 BATE 3943062
12/01/2026 13:55:43 5 12.9600 BATE 3943064
12/01/2026 13:56:57 2,515 12.9650 BATE 3944200
12/01/2026 14:03:57 2,593 12.9500 LSE 3951770
12/01/2026 14:15:12 580 12.9750 LSE 3965654
12/01/2026 14:15:13 604 12.9750 LSE 3965669
12/01/2026 14:18:23 989 12.9750 CHIX 3968503
12/01/2026 14:18:23 264 12.9750 CHIX 3968501
12/01/2026 14:19:44 568 12.9750 LSE 3969816
12/01/2026 14:19:44 108 12.9750 LSE 3969814
12/01/2026 14:19:44 637 12.9750 LSE 3969812
12/01/2026 14:19:44 433 12.9750 LSE 3969810
12/01/2026 14:20:28 2,634 12.9750 CHIX 3972120
12/01/2026 14:23:23 671 12.9750 LSE 3975006
12/01/2026 14:23:23 2,117 12.9750 Aquis 3975004
12/01/2026 14:23:23 1,808 12.9750 LSE 3975008
12/01/2026 14:23:23 39 12.9750 LSE 3975010
12/01/2026 14:24:21 1,932 12.9700 LSE 3975965
12/01/2026 14:28:24 292 12.9700 LSE 3981629
12/01/2026 14:28:24 582 12.9700 LSE 3981627
12/01/2026 14:28:24 495 12.9700 LSE 3981625
12/01/2026 14:28:24 25 12.9700 LSE 3981623
12/01/2026 14:30:06 720 12.9700 LSE 3992388
12/01/2026 14:30:30 748 12.9850 LSE 3994893
12/01/2026 14:30:30 1,292 12.9850 LSE 3994891
12/01/2026 14:30:34 2,086 12.9800 BATE 3995145
12/01/2026 14:30:34 389 12.9800 LSE 3995141
12/01/2026 14:30:34 1,503 12.9800 LSE 3995139
12/01/2026 14:30:50 617 12.9800 BATE 3996038
12/01/2026 14:31:03 788 12.9900 LSE 3996796
12/01/2026 14:31:03 627 12.9900 LSE 3996794
12/01/2026 14:31:22 62 12.9900 CHIX 3997918
12/01/2026 14:31:22 1,371 12.9900 CHIX 3997916
12/01/2026 14:32:50 1,062 12.9950 LSE 4001960
12/01/2026 14:32:50 1,491 12.9950 LSE 4001958
12/01/2026 14:35:11 2,290 13.0000 LSE 4012346
12/01/2026 14:36:21 2,870 13.0000 CHIX 4014603
12/01/2026 14:38:36 1,000 13.0000 LSE 4019378
12/01/2026 14:40:16 156 12.9800 LSE 4023333
12/01/2026 14:40:16 2,294 12.9800 LSE 4023335
12/01/2026 14:44:56 2,343 12.9850 LSE 4031052
12/01/2026 14:46:19 1,899 12.9850 LSE 4036105
12/01/2026 14:46:52 1,139 12.9850 Aquis 4037208
12/01/2026 14:47:20 60 12.9950 LSE 4038635
12/01/2026 14:47:20 1,842 12.9950 LSE 4038633
12/01/2026 14:47:20 2,990 12.9950 CHIX 4038631
12/01/2026 14:49:07 2,386 13.0000 LSE 4042110
12/01/2026 14:49:59 115 12.9950 LSE 4043625
12/01/2026 14:49:59 450 12.9950 LSE 4043620
12/01/2026 14:49:59 450 12.9950 LSE 4043618
12/01/2026 14:49:59 450 12.9950 LSE 4043615
12/01/2026 14:49:59 450 12.9950 LSE 4043611
12/01/2026 14:49:59 64 12.9950 LSE 4043606
12/01/2026 14:51:03 2,580 13.0100 BATE 4047808
12/01/2026 14:52:19 2,300 13.0200 LSE 4049734
12/01/2026 14:54:02 118 12.9950 LSE 4052216
12/01/2026 14:54:02 250 12.9950 LSE 4052214
12/01/2026 14:54:12 1,365 12.9950 LSE 4052532
12/01/2026 14:54:12 259 12.9950 LSE 4052530
12/01/2026 14:56:19 2,660 12.9850 LSE 4058842
12/01/2026 14:56:19 1,243 12.9850 Aquis 4058840
12/01/2026 14:58:36 1,719 12.9800 CHIX 4062785
12/01/2026 14:58:36 1,320 12.9800 CHIX 4062781
12/01/2026 15:00:02 2,547 12.9850 LSE 4067761
12/01/2026 15:03:58 2,345 12.9850 LSE 4077006
12/01/2026 15:07:51 2,316 12.9700 LSE 4085723
12/01/2026 15:09:19 2,104 12.9600 LSE 4088019
12/01/2026 15:09:19 2,440 12.9600 CHIX 4088017
12/01/2026 15:11:27 777 12.9600 BATE 4093159
12/01/2026 15:12:19 270 12.9650 LSE 4095471
12/01/2026 15:12:20 270 12.9650 LSE 4095484
12/01/2026 15:12:20 270 12.9650 LSE 4095482
12/01/2026 15:12:23 1,811 12.9650 LSE 4095552
12/01/2026 15:13:42 793 12.9600 Aquis 4097707
12/01/2026 15:14:38 92 12.9600 Aquis 4098906
12/01/2026 15:16:43 390 12.9750 LSE 4103299
12/01/2026 15:16:43 29 12.9750 LSE 4103297
12/01/2026 15:16:43 63 12.9750 LSE 4103295
12/01/2026 15:16:43 510 12.9750 LSE 4103293
12/01/2026 15:16:43 1,709 12.9750 LSE 4103291
12/01/2026 15:18:06 28 12.9800 LSE 4105260
12/01/2026 15:18:06 700 12.9800 LSE 4105258
12/01/2026 15:18:16 2,576 12.9800 BATE 4105816
12/01/2026 15:19:27 480 13.0000 CHIX 4107299
12/01/2026 15:19:27 197 13.0000 CHIX 4107295
12/01/2026 15:19:27 358 13.0000 CHIX 4107297
12/01/2026 15:19:27 716 13.0000 CHIX 4107301
12/01/2026 15:19:27 705 13.0000 CHIX 4107303
12/01/2026 15:23:58 26 13.0000 LSE 4117178
12/01/2026 15:23:58 539 13.0000 LSE 4117174
12/01/2026 15:23:58 800 13.0000 LSE 4117176
12/01/2026 15:23:58 504 13.0000 LSE 4117184
12/01/2026 15:23:58 468 13.0000 LSE 4117180
12/01/2026 15:23:58 800 13.0000 LSE 4117182
12/01/2026 15:23:58 1,928 13.0000 LSE 4117186
12/01/2026 15:23:58 650 13.0000 LSE 4117172
12/01/2026 15:23:58 1,167 13.0000 LSE 4117170
12/01/2026 15:27:10 787 13.0150 Aquis 4126537
12/01/2026 15:27:14 36 13.0150 LSE 4126612
12/01/2026 15:27:14 31 13.0150 LSE 4126610
12/01/2026 15:27:14 3 13.0150 LSE 4126608
12/01/2026 15:27:14 21 13.0150 LSE 4126606
12/01/2026 15:27:47 115 13.0150 LSE 4127335
12/01/2026 15:27:47 943 13.0150 LSE 4127331
12/01/2026 15:27:47 345 13.0150 LSE 4127333
12/01/2026 15:27:48 1,197 13.0150 LSE 4127349
12/01/2026 15:28:26 1,615 13.0050 LSE 4128016
12/01/2026 15:28:26 406 13.0050 LSE 4128018
12/01/2026 15:29:45 2,905 13.0050 CHIX 4129800
12/01/2026 15:31:50 2,574 12.9750 LSE 4135563
12/01/2026 15:35:00 2,143 12.9650 Aquis 4139542
12/01/2026 15:35:55 291 12.9750 LSE 4143200
12/01/2026 15:35:55 1,153 12.9750 LSE 4143198
12/01/2026 15:36:57 5 12.9750 LSE 4144687
12/01/2026 15:36:57 2,241 12.9750 LSE 4144673
12/01/2026 15:39:56 511 12.9850 LSE 4148599
12/01/2026 15:39:56 2,022 12.9850 LSE 4148597
12/01/2026 15:39:56 105 12.9850 LSE 4148595
12/01/2026 15:40:07 718 12.9800 BATE 4151215
12/01/2026 15:40:07 2,043 12.9800 BATE 4151211
12/01/2026 15:42:03 658 12.9800 CHIX 4153802
12/01/2026 15:42:03 467 12.9800 CHIX 4153800
12/01/2026 15:42:03 1,465 12.9800 CHIX 4153798
12/01/2026 15:42:03 246 12.9800 CHIX 4153796
12/01/2026 15:42:03 148 12.9800 CHIX 4153794
12/01/2026 15:43:27 111 12.9850 LSE 4155723
12/01/2026 15:43:34 135 12.9850 LSE 4155851
12/01/2026 15:43:34 99 12.9850 LSE 4155847
12/01/2026 15:43:34 73 12.9850 LSE 4155849
12/01/2026 15:43:34 358 12.9850 LSE 4155855
12/01/2026 15:43:34 527 12.9850 LSE 4155853
12/01/2026 15:43:34 698 12.9850 LSE 4155857
12/01/2026 15:43:34 620 12.9850 LSE 4155859
12/01/2026 15:49:36 2,022 12.9650 LSE 4167682
12/01/2026 15:49:36 325 12.9650 LSE 4167677
12/01/2026 15:49:36 2,022 12.9650 LSE 4167675
12/01/2026 15:49:45 703 12.9650 LSE 4167833
12/01/2026 15:49:45 381 12.9650 LSE 4167831
12/01/2026 15:49:45 1,426 12.9650 LSE 4167829
12/01/2026 15:56:08 2,305 12.9650 LSE 4180632
12/01/2026 15:57:49 2,022 12.9750 LSE 4182993
12/01/2026 15:57:49 68 12.9750 LSE 4182989
12/01/2026 15:57:49 545 12.9750 LSE 4182995
12/01/2026 15:57:49 759 12.9750 LSE 4182991
12/01/2026 15:58:56 2,550 12.9750 LSE 4184365
12/01/2026 16:00:45 2,187 12.9900 LSE 4190657
12/01/2026 16:03:55 817 12.9700 LSE 4196223
12/01/2026 16:03:55 182 12.9700 LSE 4196221
12/01/2026 16:04:05 1,283 12.9700 LSE 4196560
12/01/2026 16:04:34 2,267 12.9700 LSE 4197418
12/01/2026 16:04:34 2,163 12.9700 LSE 4197416
12/01/2026 16:06:45 426 12.9450 LSE 4202594
12/01/2026 16:06:45 2,022 12.9450 LSE 4202592
12/01/2026 16:06:45 956 12.9450 LSE 4202590
12/01/2026 16:06:45 2,148 12.9450 LSE 4202586
12/01/2026 16:06:45 1,528 12.9450 LSE 4202588
12/01/2026 16:06:45 2,530 12.9500 LSE 4202583
12/01/2026 16:08:58 2,629 12.9100 LSE 4205743
12/01/2026 16:08:58 2,225 12.9100 LSE 4205741
12/01/2026 16:09:48 369 12.9100 LSE 4207218
12/01/2026 16:09:48 477 12.9100 LSE 4207216
12/01/2026 16:09:48 1,777 12.9100 LSE 4207214
12/01/2026 16:10:23 760 12.9200 LSE 4210343
12/01/2026 16:10:23 553 12.9200 LSE 4210341
12/01/2026 16:10:27 404 12.9200 LSE 4210490
12/01/2026 16:10:27 466 12.9200 LSE 4210488
12/01/2026 16:14:09 1,201 12.9350 LSE 4216811
12/01/2026 16:14:09 34 12.9350 LSE 4216809
12/01/2026 16:15:42 120 12.9450 LSE 4221731
12/01/2026 16:15:42 15 12.9450 LSE 4221729
12/01/2026 16:15:42 2,022 12.9450 LSE 4221727
12/01/2026 16:15:42 2,038 12.9400 LSE 4221725
12/01/2026 16:15:42 2,659 12.9400 LSE 4221723
12/01/2026 16:16:42 809 12.9600 LSE 4224060
12/01/2026 16:16:42 692 12.9600 LSE 4224058
12/01/2026 16:18:42 2,288 12.9550 LSE 4227268
12/01/2026 16:19:57 2,433 12.9550 LSE 4229178
12/01/2026 16:19:57 2,304 12.9550 LSE 4229176
12/01/2026 16:20:03 2,316 12.9500 LSE 4231813
12/01/2026 16:21:26 189 12.9450 LSE 4234379
12/01/2026 16:21:26 2,022 12.9450 LSE 4234377
12/01/2026 16:22:44 1,871 12.9450 LSE 4236615
12/01/2026 16:22:44 786 12.9450 LSE 4236613
12/01/2026 16:23:32 288 12.9450 LSE 4238552
12/01/2026 16:23:32 2,022 12.9450 LSE 4238550
12/01/2026 16:23:32 1,398 12.9450 LSE 4238548
12/01/2026 16:23:46 156 12.9400 LSE 4238864
12/01/2026 16:24:49 207 12.9450 LSE 4240741
12/01/2026 16:24:49 2,022 12.9450 LSE 4240739
12/01/2026 16:25:11 2,022 12.9400 LSE 4243412
12/01/2026 16:25:58 1,635 12.9300 LSE 4244580
12/01/2026 16:26:43 235 12.9300 LSE 4246156
12/01/2026 16:26:43 2,022 12.9300 LSE 4246154
12/01/2026 16:26:43 719 12.9300 LSE 4246152
12/01/2026 16:26:43 1,424 12.9300 LSE 4246150
12/01/2026 16:28:14 343 12.9400 LSE 4249186
12/01/2026 16:28:14 389 12.9400 LSE 4249184
12/01/2026 16:28:14 646 12.9400 LSE 4249182
12/01/2026 16:28:14 1,376 12.9400 LSE 4249180
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Copyright 2019 Regulatory News Service, all rights reservedRecent news on Rolls-Royce Holdings
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